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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$73.3M |
| 2 |
Teck Resources
TECK
|
+$54.1M |
| 3 |
Canadian National Railway
CNI
|
+$53.8M |
| 4 |
BCE
BCE
|
+$51.3M |
| 5 |
Enbridge
ENB
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$92.8M |
| 2 |
Telus
TU
|
+$89.9M |
| 3 |
AGU
Agrium
AGU
|
+$30.6M |
| 4 |
Vermilion Energy
VET
|
+$28.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.26% |
| 2 | Energy | 17.22% |
| 3 | Communication Services | 8.51% |
| 4 | Industrials | 7.93% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$22.2B
| $1.43M | 0.01% |
15,629
+2,965
| +23% | +$287K |
|
477
Lincoln National
LNC
$8.13B
| $1.43M | 0.01% |
21,911
-94
| -0.4% | -$6.43K |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $1.43M | 0.01% |
15,539
-431
| -3% | -$37.9K |
|
479
C.H. Robinson
CHRW
$17.9B
| $1.43M | 0.01% |
18,477
-712
| -4% | -$54.7K |
|
480
Universal Health Services
UHS
$10.7B
| $1.43M | 0.01% |
11,463
-26
| -0.2% | -$3.07K |
|
481
Mohawk Industries
MHK
$8.65B
| $1.42M | 0.01% |
6,203
-65
| -1% | -$14.3K |
|
|
CA
482
DELISTED
CA, Inc.
CA
| $1.42M | 0.01% |
44,658
+1,153
| +3% | +$37.1K |
|
483
Algonquin Power & Utilities
AQN
$4.1B
| $1.42M | 0.01% |
148,440
+27,531
| +23% | +$248K |
|
484
Range Resources
RRC
$9.08B
| $1.41M | 0.01% |
48,558
+1,748
| +4% | +$54K |
|
485
OR Royalties Inc
OR
$6.64B
| $1.41M | 0.01% |
127,025
+227
| +0.2% | +$2.5K |
|
486
RB Global
RBA
$15.6B
| $1.4M | 0.01% |
42,537
+356
| +0.8% | +$11.5K |
|
487
Albemarle
ALB
$12.9B
| $1.38M | 0.01% |
13,057
-106
| -0.8% | -$10.3K |
|
488
DaVita
DVA
$12.4B
| $1.36M | 0.01% |
20,051
-776
| -4% | -$51.4K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.01% |
14,833
-2,654
| -15% | -$221K |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.01% |
39,101
-557
| -1% | -$20.6K |
|
|
CMA
491
DELISTED
Comerica
CMA
| $1.34M | 0.01% |
19,479
-741
| -4% | -$51.7K |
|
492
Annaly Capital Management
NLY
$16B
| $1.34M | 0.01% |
30,056
-3,563
| -11% | -$152K |
|
493
Genuine Parts
GPC
$18B
| $1.33M | 0.01% |
14,351
-202
| -1% | -$19.4K |
|
494
Loews
L
$22.2B
| $1.32M | 0.01% |
28,279
-63
| -0.2% | -$2.94K |
|
495
Bausch Health
BHC
$2.13B
| $1.32M | 0.01% |
119,852
-364,766
| -75% | -$5.02M |
|
496
Seagate
STX
$178B
| $1.31M | 0.01% |
28,551
+130
| +0.5% | +$5.77K |
|
497
JD.com
JD
$36.3B
| $1.31M | 0.01% |
42,062
+17,280
| +70% | +$509K |
|
498
Willis Towers Watson
WTW
$29.1B
| $1.3M | 0.01% |
9,960
-36
| -0.4% | -$4.58K |
|
499
Ameren
AEE
$28.5B
| $1.29M | 0.01% |
23,720
-412
| -2% | -$22.1K |
|
500
NetApp
NTAP
$37.6B
| $1.29M | 0.01% |
30,886
-1,323
| -4% | -$52.2K |
|
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CIBC Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, CIBC Asset Management held 998 positions worth $14.6B, up 4.7% from $13.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CIBC Asset Management's Q1 2017 filing shows 41 new, 278 increased, 507 reduced and 30 closed positions. Its largest new stake was iShares MSCI Chile ETF: 159,380 shares worth $6.94M. The largest sale was Toronto Dominion Bank, an estimated $92.8M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q1 2017 buy was iShares MSCI Chile ETF: 159,380 shares worth $6.94M.
- CIBC Asset Management added most to Suncor Energy in Q1 2017, an estimated $73.3M increase.
- CIBC Asset Management's biggest Q1 2017 reduction was Toronto Dominion Bank, cutting an estimated $92.8M.
- CIBC Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.6M.
- CIBC Asset Management's ten largest holdings make up 43% of its $14.6B portfolio in Q1 2017.
- CIBC Asset Management opened 41 new positions and closed 30 in Q1 2017.
- CIBC Asset Management's portfolio value rose 4.7% quarter-over-quarter to $14.6B.
Based on CIBC Asset Management's 13F filing for Q1 2017, filed 15 May 2017.